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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं
एचडीएफसी म्यूचुअल फंड सबसे बड़े . में से एक हैएएमसीभारत में है। फंड हाउस सभी श्रेणियों में लगातार फंड प्रदर्शन देने पर ध्यान केंद्रित करता है।
सबसे महत्वपूर्णफ़ैक्टर जो निवेशकों को एचडीएफसी के साथ निवेश करने के लिए प्रेरित करता हैम्यूचुअल फंड क्या वह "यह देता है"इन्वेस्टर वित्तीय में लाभप्रद निवेश करने का मौकामंडी, बाजार में उतार-चढ़ाव के बारे में लगातार चिंता किए बिना। फंड हाउस म्यूचुअल फंड श्रेणी की योजनाओं की पेशकश करता है जैसे- इक्विटी, डेट, फिक्स्डआय,निवृत्ति फंड, आदि।
निवेशक इन फंडों में अपने निवेश लक्ष्यों के अनुसार निवेश कर सकते हैं औरजोखिम उठाने का माद्दा. उच्च जोखिम लेने के इच्छुक निवेशक इसमें निवेश कर सकते हैंइक्विटी फ़ंड और औसत जोखिम लेने वाला व्यक्ति आदर्श रूप से इसमें निवेश कर सकता हैडेट फंड.
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एचडीएफसी म्यूचुअल फंड को क्यों चुनें?
उत्कृष्ट रेटिंग: कंपनी की कई योजनाओं की क्रिसिल रेटिंग तीन और उससे अधिक है।
विकल्पों की विविधता:निवेश एचडीएफसी म्यूचुअल फंड में एक व्यापक . के साथ आता हैश्रेणी विकल्पों में से।
कर लाभ: एचडीएफसी म्यूचुअल फंड की कुछ योजनाएं निवेशकों को कर लाभ प्रदान करती हैं।
निवेशक की आवश्यकता को पूरा करना: कंपनी के पास ऐसे उत्पाद हैं जो हर प्रकार के निवेशक के अनुरूप होंगे। फंड शॉर्ट-टर्म से लेकर लॉन्ग-टर्म और यहां तक कि ओपन-एंडेड से लेकर क्लोज-एंडेड फंड तक होते हैं। कंपनी यह सुनिश्चित करती है कि निवेशक को वह मिले जो उसे चाहिए। यह कम, मध्यम और उच्च जोखिम वाले उत्पाद भी पेश करता है।
आप 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹30.0477
↑ 0.00 ₹29,024 5,000 300 2.2 4.3 7.6 5.7 6.8 8.1 7.2 HDFC Banking and PSU Debt Fund Growth ₹21.2969
↓ 0.00 ₹6,013 5,000 300 2.1 3.9 7.1 5.4 6.6 7.6 6.8 HDFC Balanced Advantage Fund Growth ₹501.081
↓ -1.67 ₹89,903 5,000 300 9.2 16.3 38.8 24 20.4 18.7 31.3 HDFC Small Cap Fund Growth ₹134.202
↓ -0.74 ₹31,523 5,000 300 8.4 15.4 36.5 24.3 27.6 17.3 44.8 HDFC Equity Savings Fund Growth ₹62.822
↓ -0.04 ₹4,620 5,000 300 4.3 8.4 17 10.9 11.3 9.7 13.8 HDFC Hybrid Debt Fund Growth ₹77.8335
↓ -0.10 ₹3,232 5,000 300 4.6 7.9 15.5 10.7 10.9 10.5 13.9 HDFC Credit Risk Debt Fund Growth ₹22.2651
↑ 0.01 ₹7,859 5,000 300 2 3.9 7.3 5.8 7.3 8 6.6 HDFC Infrastructure Fund Growth ₹48.118
↓ -0.29 ₹2,311 5,000 300 11.1 26.8 65.7 35.5 24.8 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹183.489
↓ -0.53 ₹70,570 5,000 300 15 22.9 50.1 29.2 29.3 18.6 44.5 HDFC Capital Builder Value Fund Growth ₹716.164
↓ -0.59 ₹7,313 5,000 300 13.8 22.3 43.6 21.9 20.9 15.3 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (23 Jul 24) ₹30.0477 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹29,024 on 30 Jun 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,233 30 Jun 21 ₹11,878 30 Jun 22 ₹12,149 30 Jun 23 ₹13,047 30 Jun 24 ₹14,031 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.3% 1 Year 7.6% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.68 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.77% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.43% Government 41.28% Cash Equivalent 2.99% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,305 Cr 127,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,172 Cr 115,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹756 Cr 75,000,000
↓ -15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹753 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹652 Cr 64,500,000
↓ -20,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹599 Cr 60,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹524 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹504 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (23 Jul 24) ₹21.2969 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,013 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 3 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,146 30 Jun 21 ₹11,817 30 Jun 22 ₹12,125 30 Jun 23 ₹12,920 30 Jun 24 ₹13,818 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 7.1% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.88% Debt 98.86% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.93% Government 44.92% Cash Equivalent 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹298 Cr 29,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -5% ₹275 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹218 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000 HDFC Bank Limited
Debentures | -3% ₹155 Cr 15,500 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (23 Jul 24) ₹501.081 ↓ -1.67 (-0.33 %) Net Assets (Cr) ₹89,903 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2.6% 3 Month 9.2% 6 Month 16.3% 1 Year 38.8% 3 Year 24% 5 Year 20.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.93 Yr. Gopal Agrawal 29 Jul 22 1.93 Yr. Arun Agarwal 6 Oct 22 1.74 Yr. Srinivasan Ramamurthy 29 Jul 22 1.93 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.03% Equity 52.48% Debt 28.49% Equity Sector Allocation
Sector Value Financial Services 21.97% Industrials 10.84% Energy 8.49% Utility 5.07% Consumer Cyclical 4.44% Technology 4.15% Health Care 3.33% Consumer Defensive 2.52% Communication Services 2.35% Basic Materials 2.04% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 19.03% Government 17.92% Corporate 10.57% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,514 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,271 Cr 69,142,400
↑ 71,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,158 Cr 37,194,500
↑ 194,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,148 Cr 26,241,424
↑ 541,100 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,788 Cr 73,696,500
↑ 442,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,755 Cr 272,581,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,335 Cr 7,458,933
↑ 411,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,239 Cr 6,309,483
↑ 576,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,153 Cr 213,533,300
↑ 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,086 Cr 13,314,298
↑ 185,200 4. HDFC Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (23 Jul 24) ₹134.202 ↓ -0.74 (-0.55 %) Net Assets (Cr) ₹31,523 on 30 Jun 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 1.1% 3 Month 8.4% 6 Month 15.4% 1 Year 36.5% 3 Year 24.3% 5 Year 27.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 19.36% Financial Services 11.53% Technology 11.36% Health Care 10.07% Basic Materials 6.23% Communication Services 2.68% Consumer Defensive 2.46% Utility 0.52% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,263 Cr 60,176,764
↑ 100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹1,180 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹886 Cr 3,662,509
↑ 20,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹846 Cr 14,279,889 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹752 Cr 6,135,613 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹746 Cr 21,517,479 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹679 Cr 1,049,491 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹664 Cr 6,287,502 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹643 Cr 6,285,426
↑ 110,157 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹625 Cr 12,986,529 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (23 Jul 24) ₹62.822 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹4,620 on 30 Jun 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,510 30 Jun 21 ₹12,225 30 Jun 22 ₹12,559 30 Jun 23 ₹14,147 30 Jun 24 ₹16,617 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 8.4% 1 Year 17% 3 Year 10.9% 5 Year 11.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.8 Yr. Arun Agarwal 17 Sep 04 19.8 Yr. Srinivasan Ramamurthy 14 Dec 21 2.55 Yr. Nirman Morakhia 15 Feb 23 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Equity Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 41.16% Equity 33.26% Debt 25.57% Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 10.74% Industrials 8.54% Consumer Defensive 5.54% Health Care 5.06% Basic Materials 4.38% Energy 2.96% Utility 2.91% Technology 2.58% Communication Services 1.9% Debt Sector Allocation
Sector Value Cash Equivalent 41.16% Corporate 11.97% Government 11.94% Securitized 1.67% Credit Quality
Rating Value AA 21.33% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹420 Cr 2,493,450
↑ 100,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹287 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹173 Cr 1,354,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹164 Cr 1,365,400 Future on United Spirits Ltd
Derivatives | -3% -₹144 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹136 Cr 113,400
↑ 5,000 Future on Titan Co Ltd
Derivatives | -3% -₹136 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹135 Cr 396,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | AXISBANK3% ₹133 Cr 1,052,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹132 Cr 13,100,000
↑ 1,500,000 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (23 Jul 24) ₹77.8335 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹3,232 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,937 30 Jun 21 ₹12,167 30 Jun 22 ₹12,567 30 Jun 23 ₹14,272 30 Jun 24 ₹16,523 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 1.5% 3 Month 4.6% 6 Month 7.9% 1 Year 15.5% 3 Year 10.7% 5 Year 10.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.84 Yr. Srinivasan Ramamurthy 14 Dec 21 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.31% Equity 24.33% Debt 72.12% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 8.79% Industrials 3.1% Energy 2.83% Technology 2.23% Health Care 2.17% Consumer Cyclical 1.75% Utility 1.62% Communication Services 1.12% Consumer Defensive 0.72% Debt Sector Allocation
Sector Value Government 38.69% Corporate 32.88% Cash Equivalent 3.31% Securitized 0.55% Credit Quality
Rating Value AA 11.12% AAA 88.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹71 Cr 590,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹59 Cr 350,000 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹51 Cr 600,000
↓ -40,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (23 Jul 24) ₹22.2651 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,859 on 30 Jun 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.57% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,903 30 Jun 21 ₹12,049 30 Jun 22 ₹12,449 30 Jun 23 ₹13,312 30 Jun 24 ₹14,254 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.3% 3 Year 5.8% 5 Year 7.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.24% Equity 1.97% Debt 93.69% Other 0.28% Debt Sector Allocation
Sector Value Corporate 78.54% Government 13.24% Cash Equivalent 3.24% Securitized 2.74% Credit Quality
Rating Value A 3.1% AA 61.87% AAA 35.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹219 Cr 6,058,223 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 TVS Credit Services Limited
Debentures | -3% ₹199 Cr 200 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000
↑ 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (23 Jul 24) ₹48.118 ↓ -0.29 (-0.60 %) Net Assets (Cr) ₹2,311 on 30 Jun 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0% 3 Month 11.1% 6 Month 26.8% 1 Year 65.7% 3 Year 35.5% 5 Year 24.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 20.09% Basic Materials 10.63% Energy 9.01% Utility 6.89% Communication Services 3.12% Health Care 1.34% Consumer Cyclical 1.31% Technology 1.28% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 8.9% Equity 90.03% Debt 1.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹132 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹125 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹118 Cr 700,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹89 Cr 250,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹85 Cr 1,800,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹79 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 250,000
↑ 100,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹76 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹63 Cr 363,007 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (23 Jul 24) ₹183.489 ↓ -0.53 (-0.29 %) Net Assets (Cr) ₹70,570 on 30 Jun 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.28 Information Ratio 0.41 Alpha Ratio 4.52 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2.2% 3 Month 15% 6 Month 22.9% 1 Year 50.1% 3 Year 29.2% 5 Year 29.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 17.27% Industrials 13.49% Health Care 11.98% Technology 10.79% Basic Materials 8.94% Communication Services 3.76% Energy 2.34% Consumer Defensive 1.56% Utility 0.53% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹2,909 Cr 46,539,672 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,270 Cr 41,892,187 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL3% ₹2,261 Cr 23,272,965
↑ 990,910 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,192 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,189 Cr 6,779,174
↑ 304,728 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,141 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,872 Cr 10,094,194 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹1,856 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹1,819 Cr 16,101,893
↑ 408,477 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 23 | DIXON2% ₹1,701 Cr 1,421,276
↓ -29,738 10. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (23 Jul 24) ₹716.164 ↓ -0.59 (-0.08 %) Net Assets (Cr) ₹7,313 on 30 Jun 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.64 Information Ratio 0.71 Alpha Ratio 3.82 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,137 30 Jun 21 ₹13,175 30 Jun 22 ₹13,207 30 Jun 23 ₹16,663 30 Jun 24 ₹24,133 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2.8% 3 Month 13.8% 6 Month 22.3% 1 Year 43.6% 3 Year 21.9% 5 Year 20.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.41 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.94% Industrials 13.45% Technology 10.74% Consumer Cyclical 9.25% Health Care 8.13% Consumer Defensive 7.02% Communication Services 5.58% Real Estate 4.31% Utility 4.21% Basic Materials 3.34% Energy 2.49% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹522 Cr 3,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹519 Cr 4,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK5% ₹354 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹336 Cr 2,325,000
↓ -35,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹329 Cr 2,100,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹289 Cr 3,400,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹242 Cr 6,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹200 Cr 565,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE2% ₹178 Cr 939,979
↓ -40,021 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹176 Cr 1,154,154
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